NMG
MASI

New Millennium Group’s Masimo MASI Stock Holding History

New Millennium Group’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3
Closed -$263 – 438
2023
Q3 		$263 Hold
3
– – ﹤0.01% 379
2023
Q2 		$494 Hold
3
– – ﹤0.01% 367
2023
Q1 		$554 Hold
3
– – ﹤0.01% 382
2022
Q4 		$444 Buy
+3
New +$413 ﹤0.01% 429

Other funds holding MASI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

New Millennium Group's MASI Position: Q4 2023 in Review

New Millennium Group sold out of Masimo (MASI) in Q4 2023, closing a stake of 3 shares — an estimated $263 sold.

New Millennium Group first reported a position in MASI in Q4 2022 and held it in 4 quarters. The position peaked at $554 in Q1 2023. 342 funds tracked by Wall St. Rank hold MASI as of Q4 2023.

  • New Millennium Group reported no remaining Masimo position as of Q4 2023 after selling out during the quarter.
  • New Millennium Group sold 3 Masimo shares in Q4 2023, an estimated $263.
  • New Millennium Group first reported a position in Masimo in Q4 2022 and held it in 4 quarters.
  • New Millennium Group's Masimo position peaked at $554 in Q1 2023.
  • 342 funds tracked by Wall St. Rank held Masimo as of Q4 2023.

Based on New Millennium Group's 13F filing for Q4 2023, filed 17 Jan 2024.